SIREN : 300243300
SOC OPTIQUE PERIPHERIQUE is a French company founded 53 years ago, specialized in the sector Commerces de détail d'optique. Based in HEYRIEUX (38540), this company of category PME shows in 2017 a revenue of 681 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 680 951 € | 720 188 € |
| Net income | 89 778 € | 136 884 € | 73 799 € | 109 738 € | 100 222 € | 109 925 € |
| EBITDA | N/C | N/C | N/C | N/C | 144 409 € | 164 281 € |
| Net margin | N/C | N/C | N/C | N/C | 14.7% | 15.3% |
In 2023, SOC OPTIQUE PERIPHERIQUE generates positive net income of 90 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 110 k€ -> 90 k€.
89 778 €
The debt ratio (= Financial debt / Equity x 100) stands at 78%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
77.635%
44.226%
34.1%
In 2023, the debt ratio of SOC OPTIQUE PERIPHERIQUE (77.64) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of SOC OPTIQUE PERIPHERIQUE (44.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 382.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
382.433
In 2023, the liquidity ratio of SOC OPTIQUE PERIPHERIQUE (382.43) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 100 transactions of similar company sales in 2023, the value of SOC OPTIQUE PERIPHERIQUE is estimated at 374 787 € (range 180 074€ - 851 783€). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 100 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare SOC OPTIQUE PERIPHERIQUE with other companies in the same sector:
Voir toutes les statistiques du secteur Commerces de détail d'optique
The revenue of SOC OPTIQUE PERIPHERIQUE in 2017 is 681 k€.
Yes, SOC OPTIQUE PERIPHERIQUE generated a net profit of 90 k€ in 2023.
The headquarters of SOC OPTIQUE PERIPHERIQUE is located in HEYRIEUX (38540), in the department Isere.
The tax return of SOC OPTIQUE PERIPHERIQUE is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
SOC OPTIQUE PERIPHERIQUE operates in the sector Commerces de détail d'optique (NAF code 47.78A). See the 'Sector positioning' section above to compare the company with its competitors.